Q4 2024 · 13F-HR
Virtue Capital Management, LLCholdings as filed
Filed 2025-02-26 · accession 0001104659-25-017266
$496.7M
Reported value
254
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46137V357 | RSP | INVSC S P 500 EQUAL | $25.1M | 5.05% | 143,183 | Common | NONE |
| 92189F486 | FLTR | VANECK IG FLOATING RATE | $23.2M | 4.66% | 909,855 | Common | NONE |
| 464287440 | IEF | ISHARES 7-10 YEAR TRSURY | $20.4M | 4.10% | 220,361 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF IV | $20.0M | 4.02% | 34,085 | Common | NONE |
| 33738D309 | FTSL | FIRST TRUST SENIOR LOAN | $19.8M | 3.98% | 427,308 | Common | NONE |
| 78468R663 | BIL | SPDR BLOOMBERG 1 3 MNTH | $19.1M | 3.85% | 209,060 | Common | NONE |
| 47103U845 | JAAA | JANUS HENDERSON AAA CLO | $18.2M | 3.67% | 359,733 | Common | NONE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $17.0M | 3.42% | 31,532 | Common | NONE |
| 66538H179 | BUYW | MAIN BUYWRITE ETF | $16.9M | 3.40% | 1,210,642 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $14.0M | 2.82% | 104,405 | Common | NONE |
| 92206C623 | VTWG | VANGUARD RUSSELL 2000 | $11.7M | 2.35% | 55,510 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $9.6M | 1.92% | 38,179 | Common | NONE |
| 92206C649 | VTWV | VANGUARD RUSSELL 2000 | $9.0M | 1.82% | 62,445 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $8.8M | 1.77% | 20,815 | Common | NONE |
| 46090E103 | QQQ | INVSC QQQ TRUST SRS 1 | $7.8M | 1.58% | 15,332 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR UTI SELECT | $7.4M | 1.49% | 98,043 | Common | NONE |
| 46436E718 | SGOV | ISHARES 0 TO 3 MNTH | $7.3M | 1.47% | 72,553 | Common | NONE |
| 81369Y852 | XLC | COMMUNICAT SVS SLCT SEC | $7.1M | 1.44% | 73,727 | Common | NONE |
| 33734X176 | FXL | FIRST TRUST TECHNOLOGY | $6.8M | 1.38% | 46,032 | Common | NONE |
| 33734X135 | FXO | FIRST TRUST FINANCIALS | $6.8M | 1.37% | 125,934 | Common | NONE |
| 921932505 | VOOG | VANGUARD S&P 500 GROWTH | $6.7M | 1.36% | 18,389 | Common | NONE |
| 33734X150 | FXR | FIRST TR INDL PROD DRBL | $6.6M | 1.33% | 88,022 | Common | NONE |
| 921932703 | VOOV | VANGUARD S&P 500 VALUE | $6.0M | 1.20% | 32,358 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD SHARES ETF | $5.8M | 1.17% | 24,010 | Common | NONE |
| 92206C870 | VCIT | VANGUARD INTERMEDIATE | $5.5M | 1.10% | 68,212 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SHORT TERM COR | $5.1M | 1.03% | 65,717 | Common | NONE |
| 808524870 | SCHP | SCHWAB US TIPS ETF | $5.0M | 1.01% | 194,863 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $4.8M | 0.97% | 21,919 | Common | NONE |
| 81369Y605 | XLF | SELECT STR FINANCIAL | $4.4M | 0.88% | 90,476 | Common | NONE |
| 88636J568 | SPYT | DEFIANCE S&P 500 TARGET | $3.9M | 0.78% | 202,335 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.9M | 0.78% | 6,608 | Common | NONE |
| 46434V878 | ICSH | ISHARS ULTR SHRT TRM BND | $3.6M | 0.73% | 72,238 | Common | NONE |
| 46138G508 | BKLN | INVESCO SENIOR LOAN ETF | $3.5M | 0.70% | 164,426 | Common | NONE |
| 464288620 | USIG | ISHARES BRD USD INV GRD | $3.3M | 0.67% | 66,425 | Common | NONE |
| 98888G105 | ZECP | ZACKS EARNINGS | $3.3M | 0.67% | 108,481 | Common | NONE |
| 46434V407 | SHYG | ISHARES HIGH YIELD | $3.3M | 0.66% | 77,494 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.7M | 0.54% | 14,139 | Common | NONE |
| 72201R833 | MINT | PIMCO ENHANCED SHRT | $2.5M | 0.50% | 24,514 | Common | NONE |
| 464287721 | IYW | ISHARES US TECHNOLOGY | $2.4M | 0.48% | 14,945 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.4M | 0.48% | 5,844 | Common | NONE |
| 464287200 | IVV | ISHARES CORE S&P 500 | $2.3M | 0.46% | 3,918 | Common | NONE |
| 464287432 | TLT | ISHARES 20 PLS YEAR | $2.1M | 0.43% | 24,356 | Common | NONE |
| 464288679 | SHV | ISHARES SHORT TREASURY | $2.1M | 0.43% | 19,244 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.1M | 0.42% | 8,749 | Common | NONE |
| 46435G474 | FALN | ISHARES FALLEN ANGELS | $2.0M | 0.40% | 74,942 | Common | NONE |
| 92826C839 | V | VISA INC | $1.9M | 0.39% | 6,110 | Common | NONE |
| 464288513 | HYG | ISHARES IBOXX HIGH YIELD | $1.9M | 0.38% | 23,964 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $1.8M | 0.37% | 12,318 | Common | NONE |
| 808524201 | SCHX | SCHWAB US LARGE CAP ETF | $1.8M | 0.36% | 77,971 | Common | NONE |
| 92537N108 | VRT | VERTIV HLDGS CO | $1.8M | 0.36% | 15,750 | Common | NONE |
| 46138G649 | QQQM | INVESCO NASDAQ 100 ETF | $1.7M | 0.34% | 7,952 | Common | NONE |
| 81369Y308 | XLP | SPDR FUND CONSUMER | $1.6M | 0.33% | 20,700 | Common | NONE |
| 92206C680 | VONG | VANGUARD RUSSELL 1000 | $1.5M | 0.31% | 14,815 | Common | NONE |
| 74349Y753 | SH | PROSHARES SHORT S&P 500 | $1.5M | 0.30% | 34,884 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.5M | 0.29% | 8,687 | Common | NONE |
| 750491102 | RDNT | RADNET INC | $1.4M | 0.29% | 20,628 | Common | NONE |
| 464287481 | IWP | ISHARES RUSSELL MID CAP | $1.4M | 0.29% | 11,328 | Common | NONE |
| 78468R622 | JNK | SPDR BLMBRG BRCLY HGH YD | $1.4M | 0.28% | 14,539 | Common | NONE |
| 23325P104 | DNP | DNP SELECT INCOME CF | $1.4M | 0.27% | 154,793 | Common | NONE |
| 78464A805 | SPTM | SPDR PORTFOLIO S P 1500 | $1.3M | 0.27% | 18,612 | Common | NONE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $1.3M | 0.27% | 17,390 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICE IN | $1.3M | 0.26% | 10,884 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1.3M | 0.26% | 7,014 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.3M | 0.26% | 11,887 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.2M | 0.25% | 7,394 | Common | NONE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $1.2M | 0.25% | 8,221 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROU | $1.2M | 0.24% | 6,862 | Common | NONE |
| 921909768 | VXUS | VANGUARD TOTAL | $1.2M | 0.24% | 20,049 | Common | NONE |
| 461202103 | INTU | INTUIT | $1.1M | 0.21% | 1,699 | Common | NONE |
| 36240A101 | GUT | GABELLI UTILITY CF | $1.1M | 0.21% | 211,635 | Common | NONE |
| 464287580 | IYC | ISHARES U S CONSUMER | $1.1M | 0.21% | 11,048 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $1.1M | 0.21% | 9,756 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.0M | 0.21% | 11,535 | Common | NONE |
| 928254101 | VIRT | VIRTU FINL INC | $1.0M | 0.21% | 28,967 | Common | NONE |
| 219350105 | GLW | CORNING INC | $1.0M | 0.21% | 21,687 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $1.0M | 0.20% | 7,810 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.0M | 0.20% | 949 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $996,483 | 0.20% | 7,842 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $981,611 | 0.20% | 63,741 | Common | NONE |
| 464287226 | AGG | ISHARES CORE US | $973,554 | 0.20% | 10,047 | Common | NONE |
| 144285103 | CRS | CARPENTER TECHNOLOGY COR | $970,232 | 0.20% | 5,717 | Common | NONE |
| 36472T109 | TDAY | GANNETT CO INC NEW | $944,388 | 0.19% | 186,638 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $937,466 | 0.19% | 2,410 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATL FINL INC N | $933,090 | 0.19% | 16,621 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $928,182 | 0.19% | 1,013 | Common | NONE |
| 922042775 | VEU | VANGUARD FTSE ALL WORLD | $927,401 | 0.19% | 16,154 | Common | NONE |
| 464287168 | DVY | ISHARES SELECT DIVIDEND | $913,787 | 0.18% | 6,960 | Common | NONE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $899,105 | 0.18% | 10,710 | Common | NONE |
| 465741106 | ITRI | ITRON INC | $895,676 | 0.18% | 8,249 | Common | NONE |
| 808524607 | SCHA | SCHWAB US SMALL CAP ETF | $870,700 | 0.18% | 33,670 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $868,390 | 0.17% | 9,167 | Common | NONE |
| 739128106 | POWL | POWELL INDS INC | $857,342 | 0.17% | 3,868 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $856,240 | 0.17% | 7,752 | Common | NONE |
| 75513E101 | RTX | RTX CORP | $850,260 | 0.17% | 7,348 | Common | NONE |
| 464287515 | IGV | ISHARES EXPANDED TCH STW | $845,113 | 0.17% | 8,441 | Common | NONE |
| 381430438 | GSEW | GLDMN SCH EQL WGHT US | $838,146 | 0.17% | 10,854 | Common | NONE |
| 464287754 | IYJ | ISHARES US INDUSTRIALS | $838,105 | 0.17% | 6,277 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $833,100 | 0.17% | 2,935 | Common | NONE |
| 92189F676 | SMH | VANECK SEMICONDUCTOR | $824,633 | 0.17% | 3,405 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INC | $802,493 | 0.16% | 1,524 | Common | NONE |
| 46641Q837 | JPST | JPMORGAN ULTRA SHORT | $781,843 | 0.16% | 15,522 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $771,658 | 0.16% | 1,354 | Common | NONE |
| 922280102 | VRNS | VARONIS SYS INC | $769,528 | 0.15% | 17,320 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $764,149 | 0.15% | 1,464 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $760,768 | 0.15% | 2,276 | Common | NONE |
| 464287598 | IWD | ISHARES RUSSELL 1000 | $759,774 | 0.15% | 4,104 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $722,178 | 0.15% | 4,064 | Common | NONE |
| 922042858 | VWO | VANGUARD FTSE EMERGING | $718,689 | 0.14% | 16,319 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO. INC. | $717,142 | 0.14% | 7,209 | Common | NONE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH | $716,802 | 0.14% | 7,060 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $710,480 | 0.14% | 1,405 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $709,243 | 0.14% | 11,758 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $708,808 | 0.14% | 2,747 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $702,533 | 0.14% | 3,689 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $693,433 | 0.14% | 2,991 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $680,968 | 0.14% | 764 | Common | NONE |
| 74347R206 | QLD | PROSHARES ULTRA QQQ ETF | $666,650 | 0.13% | 6,159 | Common | NONE |
| 464287242 | LQD | ISHARES IBOXX INVT GRADE | $655,757 | 0.13% | 6,138 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR M F | $654,877 | 0.13% | 3,316 | Common | NONE |
| 060505104 | BAC | BANK OF AMERICA CORP | $641,830 | 0.13% | 14,604 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP OH | $627,059 | 0.13% | 2,617 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVC INC | $619,306 | 0.12% | 4,911 | Common | NONE |
| 191216100 | KO | THE COCA-COLA CO | $617,817 | 0.12% | 9,923 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $617,671 | 0.12% | 6,769 | Common | NONE |
| 464286475 | EEMS | ISHARES MSCI EMER SMALL | $611,168 | 0.12% | 10,512 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $608,110 | 0.12% | 3,342 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $602,344 | 0.12% | 3,921 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC NEW | $596,614 | 0.12% | 582 | Common | NONE |
| 78464A409 | SPYG | SPDR S&P 500 GROWTH ETF | $596,314 | 0.12% | 6,784 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $595,973 | 0.12% | 4,952 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $575,607 | 0.12% | 905 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS I | $566,518 | 0.11% | 14,166 | Common | NONE |
| 74347B201 | TBT | PROSHRES ULTRASHT 20 PLS | $562,959 | 0.11% | 15,373 | Common | NONE |
| 464287622 | IWB | ISHARES RUSSELL 1000 | $552,504 | 0.11% | 1,715 | Common | NONE |
| 78463X889 | SPDW | SPDR PORTFOLIO DVLPD | $548,157 | 0.11% | 16,061 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $546,067 | 0.11% | 1,228 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES IN | $539,544 | 0.11% | 7,134 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $537,936 | 0.11% | 1,107 | Common | NONE |
| 46429B747 | STIP | ISHARES 0-5 YEAR TIPS | $527,043 | 0.11% | 5,239 | Common | NONE |
| 09857L108 | BKNG | BOOKING HLDGS INC | $526,653 | 0.11% | 106 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $522,223 | 0.11% | 3,974 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY | $517,192 | 0.10% | 1,141 | Common | NONE |
| 235851102 | DHR | DANAHER CORP | $515,110 | 0.10% | 2,244 | Common | NONE |
| 78464A672 | SPTI | SPDR PORT INTER TRM | $514,051 | 0.10% | 18,438 | Common | NONE |
| 921946885 | VWOB | VANGUARD EMERGING MARKT | $510,286 | 0.10% | 8,081 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH | $507,631 | 0.10% | 13,657 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC | $502,282 | 0.10% | 966 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYS INC | $501,167 | 0.10% | 1,668 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $497,397 | 0.10% | 4,196 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $488,079 | 0.10% | 4,922 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $482,923 | 0.10% | 2,898 | Common | NONE |
| 78464A649 | SPAB | SPDR AGGREGATE BOND ETF | $470,837 | 0.09% | 18,841 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $468,649 | 0.09% | 3,082 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $467,525 | 0.09% | 6,656 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $466,754 | 0.09% | 3,223 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $449,762 | 0.09% | 4,039 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC F | $447,652 | 0.09% | 1,212 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S F | $446,874 | 0.09% | 5,195 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $444,178 | 0.09% | 7,503 | Common | NONE |
| 78464A359 | CWB | SPDR BLOOMBERG CONVRTBL | $434,003 | 0.09% | 5,572 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC F | $432,145 | 0.09% | 45,924 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $429,692 | 0.09% | 1,894 | Common | NONE |
| 00206R102 | T | AT&T INC | $429,078 | 0.09% | 18,844 | Common | NONE |
| 464287812 | IYK | ISHARES U S CONSUMER | $423,383 | 0.09% | 6,455 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $422,665 | 0.09% | 1,430 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC F | $416,829 | 0.08% | 1,256 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $415,623 | 0.08% | 5,076 | Common | NONE |
| 532457108 | LLY | ELI LILLY AND CO | $414,564 | 0.08% | 537 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $412,790 | 0.08% | 3,582 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $411,172 | 0.08% | 3,720 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $404,898 | 0.08% | 813 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVCS | $403,226 | 0.08% | 1,231 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $393,957 | 0.08% | 1,086 | Common | NONE |
| 459200101 | IBM | IBM CORP | $388,000 | 0.08% | 1,765 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $387,047 | 0.08% | 10,313 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $383,858 | 0.08% | 4,663 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $379,061 | 0.08% | 14,288 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $378,760 | 0.08% | 2,619 | Common | NONE |
| 808513105 | SCHW | CHARLES SCHWAB CORP | $377,377 | 0.08% | 5,099 | Common | NONE |
| 886364280 | THTA | SOFI ENHANCED YIELD ETF | $372,219 | 0.07% | 19,466 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL I | $368,735 | 0.07% | 6,115 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $364,858 | 0.07% | 13,316 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $356,810 | 0.07% | 2,194 | Common | NONE |
| 126408103 | CSX | CSX CORP | $354,550 | 0.07% | 10,987 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $349,142 | 0.07% | 3,428 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $343,538 | 0.07% | 2,109 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $340,826 | 0.07% | 576 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $339,208 | 0.07% | 3,678 | Common | NONE |
| 46137V464 | XMMO | INVESCO S & P MIDCAP | $337,607 | 0.07% | 2,733 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $330,889 | 0.07% | 2,718 | Common | NONE |
| 46434V613 | IUSB | ISHARES TOTAL USD BOND | $328,875 | 0.07% | 7,276 | Common | NONE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO | $327,693 | 0.07% | 964 | Common | NONE |
| 26922A222 | ACIO | APTUS COLLARED INV | $321,679 | 0.06% | 7,994 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $319,725 | 0.06% | 1,750 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $310,240 | 0.06% | 1,324 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC F | $305,701 | 0.06% | 3,827 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON COR | $298,561 | 0.06% | 3,886 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $298,297 | 0.06% | 1,029 | Common | NONE |
| 464289438 | IWY | ISHARES RUSSELL TOP 200 | $297,617 | 0.06% | 1,265 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $296,337 | 0.06% | 1,508 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $288,327 | 0.06% | 5,514 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $287,267 | 0.06% | 6,006 | Common | NONE |
| 03990B101 | ARES | ARES MGMT CORP | $284,841 | 0.06% | 1,609 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $284,594 | 0.06% | 270 | Common | NONE |
| G51502105 | JCI | JOHNSON CONTROLS INTER F | $282,806 | 0.06% | 3,583 | Common | NONE |
| 051774107 | AUR | AURORA INNOVATION INC | $281,560 | 0.06% | 44,692 | Common | NONE |
| 637417106 | NNN | NNN REIT INC | $278,277 | 0.06% | 6,812 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $270,035 | 0.05% | 732 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $268,233 | 0.05% | 1,018 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSIN | $264,216 | 0.05% | 903 | Common | NONE |
| 464287796 | IYE | ISHARES US ENERGY ETF | $263,759 | 0.05% | 5,788 | Common | NONE |
| 26922A388 | DRSK | APTUS DEFINED RISK ETF | $263,218 | 0.05% | 9,596 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $260,064 | 0.05% | 6,151 | Common | NONE |
| 268150109 | DT | DYNATRACE INC | $258,923 | 0.05% | 4,764 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $258,035 | 0.05% | 3,156 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PART LP | $253,573 | 0.05% | 8,086 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCS INC | $248,351 | 0.05% | 919 | Common | NONE |
| 46138E339 | SPMO | INVSC S P 500 MOMENTUM | $243,606 | 0.05% | 2,564 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $242,404 | 0.05% | 404 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $241,603 | 0.05% | 833 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES | $239,266 | 0.05% | 35,083 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $237,679 | 0.05% | 24,008 | Common | NONE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED | $234,318 | 0.05% | 4,900 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $229,380 | 0.05% | 1,500 | Common | NONE |
| 46138E586 | KBWP | INVSC KBW PRPRTY CSLTY | $228,754 | 0.05% | 1,971 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS I | $228,129 | 0.05% | 923 | Common | NONE |
| 863667101 | SYK | STRYKER CORP | $226,471 | 0.05% | 629 | Common | NONE |
| 26922B642 | JUCY | APTUS ENHANCED YIELD | $222,987 | 0.04% | 9,793 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NE | $222,592 | 0.04% | 4,235 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $222,272 | 0.04% | 807 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $221,802 | 0.04% | 352 | Common | NONE |
| N07059210 | ASML | ASML HLDG N V F | $219,013 | 0.04% | 316 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $218,604 | 0.04% | 2,029 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE T F | $218,439 | 0.04% | 1,170 | Common | NONE |
| 337738108 | FISV | FISERV INC | $218,156 | 0.04% | 1,062 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP F | $216,661 | 0.04% | 939 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $214,058 | 0.04% | 2,508 | Common | NONE |
| 72346Q104 | — | PINNACLE FINL PARTNERS I | $212,994 | 0.04% | 1,862 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC F | $212,180 | 0.04% | 1,669 | Common | NONE |
| 693475105 | PNC | PNC FINL SERVICES | $210,592 | 0.04% | 1,092 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GR | $209,873 | 0.04% | 2,484 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC | $207,912 | 0.04% | 1,967 | Common | NONE |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECTOR | $202,060 | 0.04% | 869 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $201,996 | 0.04% | 775 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $200,243 | 0.04% | 116 | Common | NONE |
| 46090F100 | PDBC | INVSC ACTVLY MNG OPTM YD | $183,377 | 0.04% | 14,117 | Common | NONE |
| 07373B109 | BEEM | BEAM GLOBAL | $158,500 | 0.03% | 50,000 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP P F | $64,741 | 0.01% | 23,802 | Common | NONE |
| 53681J103 | LAC | LITHIUM AMERS CORP F | $59,400 | 0.01% | 20,000 | Common | NONE |
| 378973408 | GSATUSD | GLOBALSTAR INC | $20,700 | 0.00% | 10,000 | Common | NONE |
| 23283M101 | CYDY | CYTODYN INC | $4,937 | 0.00% | 45,000 | Common | NONE |
| 06975Q100 | BASA | BASANITE INC | $1,500 | 0.00% | 25,000 | Common | NONE |
| 85512U303 | SRGZ | STAR GOLD CORP | $170 | 0.00% | 14,200 | Common | NONE |
| 63902N106 | SHMP | NATURALSHRIMP INC | $33 | 0.00% | 10,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.